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CN Stock MarketDetailed Quotes
002056 Hengdian Group DMEGC Magnetics
- 15.71
- -0.02-0.13%
Market Closed Mar 21 15:00 CST
25.56BMarket Cap13.99P/E (TTM)
15.82High15.46Low355.31KlotVolume15.77Open15.73Pre Close555.79MTurnover2.19%Turnover Ratio13.99P/E (Static)1.63BShares16.3752wk High2.53P/B25.53BFloat Cap11.1052wk Low17.30Limit Up1.63BShs Float27.25Historical High14.16Limit Down2.29%Amplitude-0.52Historical Low0.39Dividend TTM15.64Avg Price182.02KlotAsk2.47%Div YieldTTM100Lot Size163.83KlotBid
Hengdian Group DMEGC Magnetics Key Stats
All
YOY
| (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 0.56%17.6B | -24.54%12.63B | -24.30%8.49B | -20.02%4.04B | -4.35%17.5B | 8.78%16.74B | 13.36%11.22B | 20.68%5.05B | 45.97%18.3B | 61.53%15.39B |
| Refunds of taxes and levies | -38.17%631.88M | -27.13%611.22M | -30.00%487.21M | -31.41%184.43M | -5.03%1.02B | 10.47%838.76M | 40.74%696.06M | 32.56%268.91M | 84.04%1.08B | 63.93%759.26M |
| Cash received relating to other operating activities | 9.07%3.44B | -12.73%1.89B | -24.55%1.09B | -54.29%422.07M | 45.65%3.16B | 96.71%2.17B | 192.37%1.44B | 1,062.75%923.28M | 438.53%2.17B | 87.35%1.1B |
| Cash inflows from operating activities | -0.02%21.68B | -23.35%15.14B | -24.62%10.07B | -25.58%4.65B | 0.64%21.68B | 14.48%19.75B | 22.72%13.36B | 39.74%6.24B | 59.30%21.54B | 63.07%17.26B |
| Goods services cash paid | 6.83%11.83B | -12.09%10.47B | -19.71%6.3B | -29.55%2.87B | -12.12%11.07B | -6.05%11.91B | 0.44%7.84B | 19.12%4.07B | 30.46%12.6B | 77.12%12.68B |
| Staff behalf paid | 13.66%2.14B | 17.45%1.67B | 19.52%1.17B | 18.26%616.8M | 3.41%1.89B | 5.67%1.42B | 3.42%975.09M | 2.40%521.55M | 12.01%1.82B | 11.97%1.35B |
| All taxes paid | -5.25%382.26M | -6.18%234.49M | -16.45%161.64M | 45.76%80.62M | 37.03%403.45M | 21.72%249.95M | 63.28%193.45M | -15.17%55.31M | 16.90%294.43M | -2.63%205.34M |
| Cash paid relating to other operating activities | -14.01%3.8B | -51.49%1.55B | -50.05%1.1B | -45.07%600.41M | 12.22%4.42B | 111.62%3.2B | 136.15%2.2B | 269.66%1.09B | 461.50%3.94B | 63.80%1.51B |
| Cash outflows from operating activities | 2.09%18.15B | -17.02%13.93B | -22.20%8.72B | -27.43%4.17B | -4.69%17.78B | 6.64%16.79B | 14.40%11.21B | 33.88%5.74B | 52.45%18.66B | 65.80%15.74B |
| Net cash flows from operating activities | -9.68%3.52B | -59.23%1.21B | -37.25%1.35B | -4.22%477.52M | 35.10%3.9B | 96.12%2.97B | 97.91%2.15B | 182.00%498.57M | 124.55%2.89B | 39.24%1.51B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -96.11%56.21M | -89.19%50.19M | -71.21%50.19M | -32.47%50.19M | 405.19%1.44B | 65.83%464.33M | 117.91%174.33M | --74.33M | 20,923.95%285.91M | 28,362.63%280M |
| Cash received from returns on investments | -55.59%7.78M | -80.49%6.12M | -72.17%6.12M | -72.32%3.05M | -71.18%17.52M | -76.42%31.37M | -81.57%22M | -83.03%11.02M | -48.48%60.81M | 125.99%133.03M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -39.03%16.88M | 161.03%11.68M | 563.28%10.97M | 703.50%9.91M | -25.27%27.68M | -82.27%4.47M | -78.86%1.65M | -38.76%1.23M | 325.84%37.04M | 840.10%25.23M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | 65.71%579.98K | --579.98K | --579.98K | ---- | 27.18%350K | ---- |
| Cash received relating to other investing activities | 0.19%1.06B | -0.32%1.31B | -55.85%534.05M | -7.37%347.39M | 26.57%1.06B | -11.47%1.31B | 165.47%1.21B | 4,366.16%375.02M | 79.74%835.07M | 69.52%1.48B |
| Cash inflows from investing activities | -55.25%1.14B | -24.08%1.38B | -57.29%601.33M | -11.06%410.54M | 108.92%2.55B | -5.60%1.81B | 112.45%1.41B | 512.87%461.6M | 105.60%1.22B | 104.94%1.92B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -34.53%1.13B | 41.57%906.07M | 46.54%664.56M | 27.41%448.07M | 16.70%1.73B | -46.99%640.03M | -52.27%453.5M | -5.84%351.68M | 45.99%1.48B | 23.20%1.21B |
| Cash paid to acquire investments | -88.36%105.64M | 1,688.18%87.62M | --69.6M | --19.6M | 39.88%907.9M | -98.60%4.9M | ---- | ---- | 55.27%649.04M | -15.09%349.01M |
| Cash paid relating to other investing activities | 59.08%1.44B | 71.45%2.43B | --1.47B | --820M | --903.26M | 425.54%1.42B | ---- | ---- | ---- | -37.50%270M |
| Cash outflows from investing activities | -24.44%2.67B | 66.02%3.43B | 386.04%2.2B | 266.15%1.29B | 66.23%3.54B | 13.00%2.06B | -59.51%453.5M | -8.30%351.68M | 20.83%2.13B | 0.18%1.83B |
| Net cash flows from investing activities | -54.88%-1.53B | -722.34%-2.05B | -267.91%-1.6B | -897.99%-877.13M | -8.93%-989.29M | -359.34%-249.12M | 308.70%954.56M | 135.67%109.92M | 22.22%-908.22M | 110.85%96.06M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | 150,607.71%150.71M | ---- | ---- | ---- | -99.62%100K | -99.62%100K |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | 150,607.71%150.71M | ---- | ---- | ---- | -99.62%100K | -99.62%100K |
| Cash from borrowing | -47.97%924.86M | -41.52%1.02B | -15.26%1.01B | 99.58%988.86M | -27.90%1.78B | 30.93%1.75B | 4.96%1.19B | 5.42%495.47M | 103.86%2.47B | 44.01%1.34B |
| Cash received relating to other financing activities | -23.21%1.72B | -6.06%1.52B | 51.14%914M | --166.07M | 66.50%2.24B | 26.84%1.62B | -39.90%604.73M | ---- | 81.88%1.34B | 86.92%1.28B |
| Cash inflows from financing activities | -36.56%2.64B | -24.48%2.55B | 7.12%1.92B | 133.10%1.15B | 9.33%4.16B | 28.93%3.37B | -16.14%1.79B | -55.69%495.47M | 92.96%3.81B | 59.63%2.62B |
| Borrowing repayment | 9.58%1.85B | 72.62%1.81B | 25.85%912.96M | 171.21%410M | 5.81%1.69B | -13.48%1.05B | -0.53%725.41M | -56.05%151.17M | 7.29%1.59B | 4.80%1.21B |
| Dividend interest payment | 4.20%647.51M | 5.24%650.76M | 6.16%641.75M | 97.12%10.29M | 50.11%621.43M | 51.04%618.38M | 50.53%604.52M | 37.61%5.22M | 9.21%413.99M | 9.00%409.4M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -81.41%331.43K | -81.41%331.43K |
| Cash payments relating to other financing activities | 33.93%3.12B | 80.81%2.64B | 137.53%2.36B | 119.56%1.73B | 29.35%2.33B | 8.69%1.46B | 20.82%993.88M | 142.04%788.41M | 282.28%1.8B | 445.87%1.34B |
| Cash outflows from financing activities | 21.09%5.62B | 63.11%5.1B | 68.49%3.92B | 127.70%2.15B | 21.75%4.64B | 5.45%3.13B | 18.96%2.32B | 40.28%944.8M | 63.06%3.81B | 66.58%2.97B |
| Net cash flows from financing activities | -525.74%-2.98B | -1,137.44%-2.55B | -276.34%-1.99B | -121.75%-996.41M | -21,934.69%-475.65M | 170.53%246.17M | -384.72%-529.74M | -201.06%-449.33M | 99.41%-2.16M | -147.22%-349.06M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -64.34%38.16M | 24.47%48.89M | -119.28%-20.77M | -27.70%-15.35M | 53.36%107.03M | 277.22%39.28M | 353.51%107.72M | 66.38%-12.02M | 183.26%69.79M | 59.86%-22.16M |
| Net increase in cash and cash equivalents | -137.29%-947.97M | -211.38%-3.34B | -184.70%-2.27B | -1,059.22%-1.41B | 24.24%2.54B | 142.68%3B | 247.50%2.68B | -46.97%147.14M | 721.32%2.05B | 25,475.87%1.24B |
| Add:Begin period cash and cash equivalents | 95.98%5.19B | 95.98%5.19B | 95.97%5.19B | 95.97%5.19B | 339.63%2.65B | 339.63%2.65B | 339.61%2.65B | 339.61%2.65B | -35.34%602.44M | -35.34%602.44M |
| End period cash equivalent | -18.26%4.24B | -67.33%1.85B | -45.19%2.92B | 35.17%3.78B | 95.98%5.19B | 207.17%5.65B | 287.90%5.33B | 217.72%2.8B | 339.61%2.65B | 96.43%1.84B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- |
| Auditor | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.